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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Time Technoplast Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.1013.719.698.314.57
Diluted EPS (Rs.)17.1013.679.648.294.56
Cash EPS (Rs.)24.8621.5317.4515.4611.36
Book Value[Excl.RevalReserv]/Share (Rs.)127.45112.39102.8193.8686.07
Book Value[Incl.RevalReserv]/Share (Rs.)127.45112.49102.9294.0186.28
Revenue From Operations / Share (Rs.)240.47220.00189.67161.39132.87
PBDIT / Share (Rs.)34.8231.0725.6922.5017.29
PBIT / Share (Rs.)27.3523.4618.1315.5410.61
PBT / Share (Rs.)23.3118.9913.4811.476.29
Net Profit / Share (Rs.)17.3813.929.898.504.68
NP After MI And SOA / Share (Rs.)17.1013.689.698.314.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.4814.1213.5413.9313.01
PBIT Margin (%)11.3710.669.559.627.98
PBT Margin (%)9.698.637.107.104.73
Net Profit Margin (%)7.226.325.215.263.52
NP After MI And SOA Margin (%)7.106.215.105.153.44
Return on Networth / Equity (%)13.4112.179.669.085.44
Return on Capital Employeed (%)18.7017.9314.8713.7810.21
Return On Assets (%)8.817.545.725.213.13
Long Term Debt / Equity (X)0.050.060.100.120.13
Total Debt / Equity (X)0.220.290.350.390.35
Asset Turnover Ratio (%)1.281.261.150.660.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.682.332.182.072.04
Quick Ratio (X)1.621.411.261.211.25
Inventory Turnover Ratio (X)4.963.503.292.322.09
Dividend Payout Ratio (NP) (%)12.129.4810.688.7821.43
Dividend Payout Ratio (CP) (%)8.436.096.004.788.71
Earning Retention Ratio (%)87.8890.5289.3291.2278.57
Cash Earning Retention Ratio (%)91.5793.9194.0095.2291.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.636.955.525.534.00
Interest Coverage Ratio (Post Tax) (%)5.314.113.133.092.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10016.336314.292510.592230.872003.43
EV / Net Operating Revenue (X)1.841.260.580.610.66
EV / EBITDA (X)12.688.964.324.385.12
MarketCap / Net Operating Revenue (X)1.741.130.400.390.45
Retention Ratios (%)87.8790.5189.3191.2178.56
Price / BV (X)3.282.220.760.690.71
Price / Net Operating Revenue (X)1.741.130.400.390.45
EarningsYield0.040.050.120.130.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.10
Diluted EPS (Rs.)17.10
Cash EPS (Rs.)24.86
Book Value[Excl.RevalReserv]/Share (Rs.)127.45
Book Value[Incl.RevalReserv]/Share (Rs.)127.45
Revenue From Operations / Share (Rs.)240.47
PBDIT / Share (Rs.)34.82
PBIT / Share (Rs.)27.35
PBT / Share (Rs.)23.31
Net Profit / Share (Rs.)17.38
NP After MI And SOA / Share (Rs.)17.10
PROFITABILITY RATIOS 
PBDIT Margin (%)14.48
PBIT Margin (%)11.37
PBT Margin (%)9.69
Net Profit Margin (%)7.22
NP After MI And SOA Margin (%)7.10
Return on Networth / Equity (%)13.41
Return on Capital Employeed (%)18.70
Return On Assets (%)8.81
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)2.68
Quick Ratio (X)1.62
Inventory Turnover Ratio (X)4.96
Dividend Payout Ratio (NP) (%)12.12
Dividend Payout Ratio (CP) (%)8.43
Earning Retention Ratio (%)87.88
Cash Earning Retention Ratio (%)91.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.63
Interest Coverage Ratio (Post Tax) (%)5.31
VALUATION RATIOS 
Enterprise Value (Cr.)10016.33
EV / Net Operating Revenue (X)1.84
EV / EBITDA (X)12.68
MarketCap / Net Operating Revenue (X)1.74
Retention Ratios (%)87.87
Price / BV (X)3.28
Price / Net Operating Revenue (X)1.74
EarningsYield0.04